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中国稀土

(000831)

  

流通市值:618.90亿  总市值:618.90亿
流通股本:10.61亿   总股本:10.61亿

中国稀土(000831)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.64亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益497231.42万元,未分配利润151984.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产560249.37万元,负债63017.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,875,183,900.59727,701,898.813,027,348,207.351,952,829,382.59
营业总成本1,733,348,221.36704,356,813.832,891,106,336.991,884,111,432.24
其他经营收益
营业利润193,782,879.8686,369,327.53-254,209,929.22-250,456,654.65
利润总额193,439,675.7386,022,122.68-268,596,125.52-250,506,885.46
净利润163,880,070.0972,668,741.82-281,643,959.63-197,683,582.08
每股收益
其他综合收益--936,586.85-
综合收益总额163,880,070.0972,668,741.82-280,707,372.78-197,683,582.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,830,299,488.043,512,790,100.863,746,255,992.644,078,046,564.38
非流动资产:
非流动资产合计1,772,194,210.141,780,268,033.271,739,486,021.421,140,802,914.92
资产总计5,602,493,698.185,293,058,134.135,485,742,014.065,218,849,479.3
流动负债:
流动负债合计555,074,018.22329,869,365.11600,180,105.14400,089,403.51
非流动负债:
非流动负债合计75,105,526.9174,334,407.7571,651,943.9870,667,824.06
负债合计630,179,545.13404,203,772.86671,832,049.12470,757,227.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,801,109,202.264,717,405,873.174,642,575,176.144,573,949,111.24
股东权益合计4,972,314,153.054,888,854,361.274,813,909,964.944,748,092,251.73
负债和股东权益合计5,602,493,698.185,293,058,134.135,485,742,014.065,218,849,479.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,475,200,620.31700,705,443.613,430,208,768.162,048,076,485.78
经营活动现金流出小计1,520,796,316.98819,280,621.194,024,308,486.942,642,806,836.22
经营活动产生的现金流量净额-45,595,696.67-118,575,177.58-594,099,718.78-594,730,350.44
投资活动产生的现金流量:
投资活动现金流入小计183,784,911.91150,000,000263,828,533.49107,409,656.26
投资活动现金流出小计126,347,447.3562,397,102.95676,377,142.6960,298,759.58
投资活动产生的现金流量净额57,437,464.5687,602,897.05-412,548,609.247,110,896.68
筹资活动产生的现金流量:
筹资活动现金流入小计80,630,450.529,984,600229,321,034.068,324,562.5
筹资活动现金流出小计205,441,366.14200,762,844.7215,169,957.05110,396,150.03
筹资活动产生的现金流量净额-124,810,915.64-170,778,244.714,151,077.01-102,071,587.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-112,969,147.75-201,750,525.23-992,497,250.97-649,691,041.29
期末现金及现金等价物余额793,089,089.5704,307,712.02906,058,237.251,248,864,446.93
补充资料:
现金及现金等价物的净增加额-112,969,147.75--992,497,250.97-
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